SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,400,246,978 |
| Positions | 22 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VIASAT INC | VSAT | COM | $201,787,712 | 2,246,829 |
| PG&E CORP | PCG | COM | $143,848,004 | 8,552,200 |
| MASTEC INC | MTZ | COM | $111,573,978 | 268,168 |
| KODIAK GAS SVCS INC | KGS | COM | $97,829,027 | 1,302,130 |
| GAMING & LEISURE P | GLPI | COM | $83,000,491 | 1,863,923 |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $78,030,501 | 995,287 |
| VISTRA CORP | VST | COM | $74,116,854 | 467,231 |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $71,192,557 | 680,162 |
| CAPITAL ONE FINL CORP | COF | COM | $60,279,088 | 300,464 |
| AERCAP HOLDINGS NV | AER | SHS | $58,210,683 | 399,305 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.